iShares S&P 500 Swap UCITS ETF USD (Acc) - G4955H532
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$23.55M
QoQ value delta ($000)
+$5.759M
(+32.37%)
Implied price effect (QoQ)
+3.96%
Shares
Total shares
2,053,240
QoQ shares delta
+440,700
(+27.33%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sierra Capital LLC | 23,552 | 2,053,240 | 2.49% |